11 schemes · 6 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 73.36 L | 476.84 | 0.67% | 6.737% | — |
| Small Cap Fund | Axis Mutual Fund | 23.92 L | 155.46 | 0.49% | 2.196% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 13.3 L | 86.45 | 0.1% | 1.221% | +2,160 |
| VALUE FUND | Nippon India Mutual Fund | 5.2 L | 33.81 | 0.37% | 0.478% | -0 |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 2.44 L | 15.87 | 1.08% | 0.224% | +94,898 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.16 L | 7.53 | 0.3% | 0.106% | -2,536 |
| Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^ | Franklin Templeton Mutual Fund | 57,106 | 3.71 | 0.1% | 0.052% | -3.61 L |
| Value Fund | Axis Mutual Fund | 54,680 | 3.55 | 0.19% | 0.05% | -0 |
| IB19-Groww Banking & Financial Services Fund | Groww Mutual Fund | 26,687 | 1.73 | 1.92% | 0.025% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 793 | 0.05 | 0.01% | 0.001% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 132 | 0.01 | 0.01% | 0% | -0 |